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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1012.35 | 1024.75 | 2142.27 | 813.58 |
Gross Profit | 301.79 | 279.76 | 930.94 | 182.13 |
Operating Income | 94.32 | 55.59 | 496.76 | 2.04 |
Net Income | 70.78 | 58.85 | 411.58 | 10.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6375.76 | 6559.86 | 7315.99 | 6023.84 |
Total Liabilities | 2404.52 | 2671.69 | 3487.03 | 2591.6 |
Total Equity | 3971.24 | 3888.17 | 3828.96 | 3432.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 122.49 | -177.62 | 1105.47 | -41.04 |
Cash From Investing Activities | 149.2 | -143.7 | -723.26 | -47.82 |
Cash From Financing Activities | -220.55 | -70.38 | -73.09 | -28.55 |
Net Change in Cash | 51.15 | -391.7 | 309.12 | -117.41 |
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